Scott Capital Advisors, LLC
CIK: 0001905673SEC EDGAR →
Portfolio Value
$451.4M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 119,698 | $75.1M | 16.63% |
| 2 | SCHWAB STRATEGIC TR | 1,764,850 | $48.4M | 10.72% |
| 3 | VANGUARD BD INDEX FDS | 554,762 | $43.2M | 9.57% |
| 4 | VANGUARD INDEX FDS | 83,059 | $40.5M | 8.98% |
| 5 | ISHARES TR | 506,922 | $35.2M | 7.80% |
| 6 | VANGUARD INDEX FDS | 134,837 | $34.8M | 7.71% |
| 7 | INVESCO QQQ TR | 46,126 | $28.3M | 6.28% |
| 8 | J P MORGAN EXCHANGE TRADED F | 554,452 | $25.7M | 5.69% |
| 9 | FIDELITY MERRIMACK STR TR | 341,417 | $15.7M | 3.48% |
| 10 | VANGUARD INDEX FDS | 51,682 | $15.0M | 3.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$75.1M · 120K shares
$48.4M · 1.8M shares
$43.2M · 555K shares
$40.5M · 83K shares
$35.2M · 507K shares
$34.8M · 135K shares
$28.3M · 46K shares
$25.7M · 554K shares
$15.7M · 341K shares
$15.0M · 52K shares
$12.6M · 248K shares
$9.9M · 56K shares
$8.9M · 112K shares
$8.4M · 147K shares
$6.4M · 13K shares
$5.1M · 117K shares
$4.7M · 75K shares
$2.9M · 89K shares
$2.4M · 13K shares
$2.2M · 23K shares
$2.2M · 3K shares
$1.9M · 14K shares
$1.6M · 13K shares
$1.6M · 10K shares
$1.5M · 56K shares
$1.5M · 19K shares
$1.5M · 2 shares
$1.3M · 32K shares
$1.1M · 21K shares
$1.1M · 17K shares
$952K · 4K shares
$945K · 2K shares
$832K · 3K shares
$789K · 7K shares
$632K · 734 shares
$622K · 11K shares
$608K · 3K shares
$591K · 3K shares
$590K · 40K shares
$398K · 6K shares
$364K · 7K shares
$319K · 1K shares
$317K · 18K shares
$299K · 12K shares
$296K · 11K shares
$293K · 3K shares
$290K · 270 shares
$272K · 1K shares
$269K · 11K shares
$257K · 3K shares
$251K · 3K shares
$238K · 2K shares
$213K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $406.1M | 90.0% |
| Unknown | 3 | $30.1M | 6.7% |
| Technology | 4 | $9.9M | 2.2% |
| Consumer Cyclical | 4 | $2.5M | 0.6% |
| Consumer Defensive | 2 | $949K | 0.2% |
| Healthcare | 2 | $881K | 0.2% |
| Real Estate | 1 | $622K | 0.1% |
| Industrials | 1 | $272K | 0.1% |